VirTra Shares Drop 2.3% to $4.31 as EPS Estimates Improve
VirTra closed at $4.31, down 2.27% on the day and 4.34% over the past month, trailing the Aerospace sector’s 2.94% loss and S&P 500’s 1.27% decline. Analysts project next-quarter EPS of -$0.02 (75% improvement year-over-year) on $5.45 million revenue, with full-year EPS of $0.15 and $24.94 million in sales.
1. Stock Performance
VirTra’s stock closed at $4.31, marking a 2.27% decline from the prior session. Over the past month, shares have fallen 4.34%, underperforming the Aerospace sector’s 2.94% loss and the S&P 500’s 1.27% downturn, while major indices gained ground.
2. Earnings Forecast
Next-quarter earnings per share are forecast at -$0.02, representing a 75% improvement from the year-ago period, on revenue of $5.45 million, up 0.9% year-over-year. For the full fiscal year, consensus projects EPS of $0.15 (up 25%) and revenue of $24.94 million (down 7.8%).
3. Valuation and Industry Position
The company trades at a forward P/E ratio of 25.9, in line with its industry average. Analyst consensus holds a neutral rating, and the Electronics – Military industry ranks in the top 37% of peer groups based on aggregate ratings.